EDWARD AND VERNA GERBIC FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND VERNA GERBIC FAMILY FOUNDATION (EIN 22-3457387)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-05
- IRS object ID
- 202322489349101302
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T14:07:24-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060312590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings & Lockwood LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Isham Road Suite 400 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223457387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD & VERNA GERBIC FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8603134930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd 40 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul L Bourdeau | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8603134930 | PhoneNum |
| Signature | 2023-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Paul | PersonFirstNm |
| Person Last | Bourdeau | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Catherine Lee Schettini | PreparerPersonNm |
| PTIN | P01963499 | PTIN |
| Phone | 8603134900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,585,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,800,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,193 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $635,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,426 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,426 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $549,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $513,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $544,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $544,222 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,594,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,428,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,946,240 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $839,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,095,163 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,946,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,078,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,585,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,946,939 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,078,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,946,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,078,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,946,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,078,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,946,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,081,147 | SubtotalAmt |
| Other Decreases | $2,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,078,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Short Term Gain/Loss - Raymond James | P | $593,832 | $709,698 | -$115,866 | -$115,866 |
| Long Term Gain/Loss - Raymond James | P | $438,978 | $461,897 | -$22,919 | -$22,919 |
| Non-Covered Long Term Gain/Loss - Raymond James | P | $71,047 | $91,161 | -$20,114 | -$20,114 |
| 4,000 shs Johnson & Johnson | D | $686,468 | $201,940 | $484,528 | $484,528 |
| Capital Gains Dividends | P | $10,564 | $10,564 | $10,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $563 | OverpaymentAmt |
| Applied To ES Tax | $563 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Paul L Bourdeau Esquire | IndividualWithBooksNm |
| Phone | 8603134930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd Ste | AddressLine1Txt |
| Address Line2 | 400 | AddressLine2Txt |
| City | W Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Peter E Gerbic | |||||||||
| PO Box 88 Wolfanger Road | Middlesex | NY | 14507 | Trustee | 0.00 | $0 | $0 | $0 | |
| Joseph Caruso | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Celina Gerbic | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Paul L Bourdeau | |||||||||
| Cummings Lockwood 75 Isham Rd Ste | West Hartford | CT | 06107 | Trustee | 0.00 | $0 | $0 | $0 | 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,047,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,859,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,859,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,666,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $633,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $633,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,637 | TotalTaxAmt |
| Distributable Before Adj | $625,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $625,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $625,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $401,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,127 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $401,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,127 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $242,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $383,307 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| African Wildlife Foundation | ||||||||
| 1100 New Jersey Ave SE Ste 900 | Washington | DC | 20003 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Alzheimer's Disease and Related Disorders Association Inc | ||||||||
| PO Box 97394 | Washington | DC | 20777 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| American Indian College Fund | ||||||||
| PO Box 192449 | Denver | CO | 80217 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Anti Cruelty Society The | ||||||||
| 157 W Grand Avenue | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Arc of Yates County (NYSARC Inc) | ||||||||
| 393 Delaware Avenue | Delmar | NY | 12054 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Arts Center of Yates | ||||||||
| 127 Main Street | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Borinquen Dance Theatre | ||||||||
| 121 N Fitzhugh Street Ste 323 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $2,500 | |
| Boys and Girls Club of America | ||||||||
| 1275 Peachtree St NE | Atlanta | GA | 30309 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Brady Center to Prevent Gun Violence | ||||||||
| 840 First Street NE Ste 400 | Washington | DC | 20002 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Brockport Foundation (State University College) | ||||||||
| 350 New Campus Drive | Brockport | NY | 14420 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Camp Good Days & Special Times Inc | ||||||||
| 1332 Pittsford-Mendon Rd PO Box 665 | Mendon | NY | 14506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Catholic Charites of the Archidocese of Chicago | ||||||||
| 721 N Lasalle Street | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Center for Development in Central America (Jubilee House Community) | ||||||||
| 4376 Pennington Road | Rock Hill | SC | 29732 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Center for the Arts | ||||||||
| 110 W College Street | Murfressboro | TN | 37130 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Children's Agenda Inc | ||||||||
| 1 South Washington Street Suite 120 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Cumming Nature Center | ||||||||
| 657 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Deep Play Inst The | ||||||||
| 8523 N Alleghany Ave | Portland | OR | 97203 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Direct Relief | ||||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Dreamcatcher The | ||||||||
| 5401 S Hyde Park Blvd Apt 302 | Chicago | IL | 60615 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Edgewater Artists in Motion | ||||||||
| 1232 W Bryn Mawr Ave | Chicago | IL | 60660 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| FINCA International Inc | ||||||||
| 1201 15th St NW 8th Floor | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Finger Lakes Land Trust | ||||||||
| 202 E Court Street | Ithaca | NY | 14850 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Foodlink Inc | ||||||||
| 1999 Mt Read Boulevard | Rochester | NY | 14615 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Friends of Bristol Valley Playhouse Foundation Inc | ||||||||
| PO Box 218 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $2,500 | |
| Friends of Chicago Animal Care and Control Inc | ||||||||
| PO Box 4414 | Chicago | IL | 60680 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Friends of Ganondagan Inc | ||||||||
| PO Box 113 | Victor | NY | 14564 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Friendship House | ||||||||
| 17950 N Military Trail | Boca Raton | FL | 33496 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| GM Ewing Forum (Finger Lakes Community College) | ||||||||
| 3325 Marvin Sands Drive | Canandaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Health Promise | ||||||||
| 2434 SW Sherwood Drive | Portland | OR | 97201 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Health Wagon The (St Mary's Health Wagon) | ||||||||
| PO Box 7070 5626 Patriot Drive | Wise | VA | 24923 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Heifer Project International Inc | ||||||||
| PO Box 9727 | Little Rock | AR | 72203 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Hillside Children's Center | ||||||||
| 1183 Monroe Ave | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Human Rights Watch Inc | ||||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| IBERO-American Action League Inc | ||||||||
| 124 Evergreen Street | Rochester | NY | 14605 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| International Rescue Committee Inc | ||||||||
| 122 E 42nd Street | New York | NY | 10168 | None | Public | Current Use for General Charitable Purposes | $4,000 | |
| Intervol Inc | ||||||||
| 100 Kings Highway South Ste 1200 | Rochester | NY | 14617 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Journeys of Solutions Inc | ||||||||
| PO Box 28 | Webster | NY | 14580 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Justice Policy Institute | ||||||||
| 1012 14th St NW Ste 600 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Lolly Pop Farm (Humane Society of Greater Rochester) | ||||||||
| 99 Victor Road | Fairport | NY | 14450 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Lowell School | ||||||||
| 1640 Kalia Road NW | Washington | DC | 20012 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Maricopa County Community College District Foundation | ||||||||
| 2419 W 14th St | Tempe | AZ | 85281 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Mercy Ships | ||||||||
| PO Box 2020 | Lindale | TX | 75771 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Mote Marine Laboratory | ||||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Mount Desert Island Biological Laboratory | ||||||||
| PO Box 35 159 Old Bar Harbor Road | Salisbury Cove | ME | 04672 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Nancy Spanier Dance Theatre | ||||||||
| 3320 13th Street | Boulder | CO | 80304 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Naples Youth Corp | ||||||||
| PO Box 708 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| National Association For the Advancement of Colored People | ||||||||
| 4805 Mount Hope Dr | Baltimore | MD | 21215 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| National Kidney Foundation Inc | ||||||||
| 1344 University Avenue Ste 270 | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 80302 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Natural Resources Defense Council Inc | ||||||||
| 40 W 20th Street 11th Floor | New York | NY | 10011 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| New Directions Youth and Family Servies Inc | ||||||||
| 4511 Harlem Rpad Ste 200 | Amherst | NY | 14226 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Open Door Mission Inc | ||||||||
| 156 Plymouth Ave N | Rochester | NY | 14608 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Pathstone Corp | ||||||||
| 400 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Physicians for Social Responsibility Inc | ||||||||
| 1111 14th Street NW Ste 700 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Planned Parenthood Federation of America Inc | ||||||||
| 123 William St 10th Floor | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Point Foundation | ||||||||
| PO Box 60108 | Los Angeles | CA | 90060 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Potters for Peace | ||||||||
| PO Box 113 | Dodgeville | WI | 53533 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| President and Fellows of Middlebury College | ||||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Prison Policy Initiative Inc | ||||||||
| 69 Garfield Avenue Floor 1 | Easthampton | MA | 01027 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Rochester Chapter National Spinal Cord Injury Association | ||||||||
| 601 Elmwood Avnue Box 664 | Rochester | NY | 14642 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rochester Folk Art Guild | ||||||||
| 1445 Upper Hill Road | Middlesex | NY | 14507 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Rochester Rehabilitation Center Inc | ||||||||
| 1000 Elmwood Avenue | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Running Start | ||||||||
| 1310 L Street NW Ste 820 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $2,500 | |
| Rural & Migrant Ministry | ||||||||
| PO Box 475 | Cornwall On Hudson | NY | 12520 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Sentencing Project The | ||||||||
| 1705 Desales Street NW 8th Floor | Wask | DC | 20036 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Southern Poverty Law Center Inc | ||||||||
| 400 Washington Ave | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Spinal Cord Society | ||||||||
| 19051 County Highway 1 | Fergus Falls | MN | 56537 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| State University College at Brockport Foundation Inc | ||||||||
| 350 New Campus Drive | Brockport | NY | 14420 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Tracking Project Inc | ||||||||
| PO Box 266 | Corrales | NM | 87048 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Trustees of Boston University | ||||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | None | Public | Current Use for General Charitable Purposes | $1,000 | West Entrance |
| UNICEF USA | ||||||||
| 125 Maiden Lane 11th Floor | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| United Negro College Fund Inc | ||||||||
| 1805 7th Street NW | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Unknown Payees | ||||||||
| 75 Isham Road Ste 400 | West Hartford | CT | 06107 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Water for South Sudan Inc | ||||||||
| PO Box 25551 | Rochester | NY | 14625 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Wheelchair Foundation (Behring Global Educational Foundation) | ||||||||
| 3820 Blackhawk Rd | Danville | CA | 94506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Whitman-Walker Health | ||||||||
| 1377 R Street NW Ste 200 | Washington | DC | 20009 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| World Central Kitchen Inc | ||||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Worldwide Documentaries Inc | ||||||||
| 7706 Baptist Hill Rd | Bloomfield | NY | 14469 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Yates Community Endowment | ||||||||
| 500 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Yates County Habitat for Humanity | ||||||||
| PO Box 391 | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,511 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $336,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,754 Shs. Johnson & Johnson | $146,995 | $450,830 |
| 5,167 Shs. Johnson & Johnson | $291,109 | $845,838 |
| 25,879 Shs. Johnson & Johnson | $1,306,501 | $4,236,392 |
| 1,000 Shs. Apple Inc | $101,707 | $169,680 |
| 5,000 Shs. Beam Global | $83,847 | $44,600 |
| 802.568 Shs. Columbia Seligman Comm & Information Fund Class A | $50,006 | $72,945 |
| 1,859.082 Shs. First Eagle Global Fund Class A | $100,006 | $116,323 |
| 13,429.559 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A | $225,006 | $202,518 |
| 2,000 Shs. Keycorp | $37,650 | $22,520 |
| 500 Shs. Nvidia Corporation | $108,292 | $138,745 |
| 1,000 Shs. Okta Incorporated | $74,680 | $68,530 |
| 500 Shs. Salesforce Incorporated | $78,454 | $99,185 |
| 3,000 Shs. Toast Incorporated | $59,263 | $54,600 |
| 7,587.253 Shs. Calamos Market Neutral Income Fund Class A | $100,006 | $109,560 |
| 1,000 Shs. CVS Health Corporation | $64,738 | $73,310 |
| 500 Shs. Caterpillar Incorporated | $87,804 | $109,400 |
| 500 Shs. Constellation Brands | $119,108 | $114,735 |
| 500 Shs. Microsoft Corporation | $126,864 | $153,630 |
| 1,500 Shs. Weyerhaeser Company | $48,722 | $44,865 |
| 5,000 Shs. Broadstone Net Lease Incorporated REIT | $90,686 | $80,850 |
| Raymond James, Acct #652RY685 - per April 30, 2023 statement | $2,126,845 | $3,737,184 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20,000 Shs. Blackrock N Y Mun Income Trust Sh Ben Int | AT COST | $226,784 | $204,400 |
| 20,010 Shs. Invesco Tr Invt Grade New York | AT COST | $220,606 | $204,302 |
| 1,010.409 Shs. Columbia Small Cap Growth Fund I Cl A | AT COST | $29,484 | $18,420 |
| 5,000 Shs. Global X Nasdaq 100 Covered Call ETF | AT COST | $83,921 | $86,450 |
| 5,000 Shs. Royce Value Tr Incorporated | AT COST | $74,743 | $64,850 |
| 3,131.654 Shs. Touchstone Sands Captial Emerg Markets Growth Fd Cl A | AT COST | $75,973 | $41,150 |
| Raymond James, Acct #652RY685 - per April 30, 2023 statement | AT COST | $119,989 | $106,470 |
| Raymond James, Acct #652RY685 - per April 30, 2023 statement | AT COST | $274,563 | $369,121 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings & Lockwood LLC | CategoryTxt |
| Legal Fees | $32,426 | LegalFeesAmt |
| Net Investment Income | $32,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to Balance | Desc |
| Amt | $2,573 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Raymond James - Investment Advisory Fees | $53,980 | $53,980 | $0 |
| ADR Fees | $43 | $43 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $2,449 | $0 | $0 |
| United States Treasury - Estimated Excise tax fye 4/30/23 | $8,200 | $0 | $0 |
| United States Treasury - Tax due fye 4/30/22 | $3,077 | $0 | $0 |